We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+18.39%
3 Year Est. Return
+68.2%
5 Year Est. Return
+88.9%
10 Year Est. Return
+278.31%
AUM
$1.08B
AUM Growth
+$2.41M
Cap. Flow
-$37.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
27.81%
Holding
725
New
32
Increased
55
Reduced
248
Closed
86

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.73M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.23M
3
STZ icon
Constellation Brands
STZ
+$995K
4
ORCL icon
Oracle
ORCL
+$992K
5
ROP icon
Roper Technologies
ROP
+$962K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.42M
2
BAC icon
Bank of America
BAC
+$2.69M
3
JPM icon
JPMorgan Chase
JPM
+$2.24M
4
PFE icon
Pfizer
PFE
+$2.21M
5
VZ icon
Verizon
VZ
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 13.31%
3 Financials 12.56%
4 Consumer Staples 9.07%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
301
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$107K 0.01%
+2,113
New +$107K
CC icon
302
Chemours
CC
$2.57B
$105K 0.01%
3,500
– –
SCHW
303
Charles Schwab
SCHW
$184B
$104K 0.01%
1,987
-139
-7% -$10.2K
ABB
304
DELISTED
ABB Ltd
ABB
$103K 0.01%
2,996
– –
IWB icon
305
iShares Russell 1000 ETF
IWB
$47.9B
$100K 0.01%
446
– –
ARCC icon
306
Ares Capital
ARCC
$13.7B
$97.3K 0.01%
5,328
– –
OXY icon
307
Occidental Petroleum
OXY
$53.6B
$96.5K 0.01%
1,546
-762
-33% -$47.3K
RPV icon
308
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$96.4K 0.01%
1,270
-60
-5% -$4.87K
NEU icon
309
NewMarket
NEU
$7.2B
$96.4K 0.01%
264
– –
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$14.5B
$96.1K 0.01%
701
– –
ED icon
311
Consolidated Edison
ED
$41.3B
$95.7K 0.01%
1,000
– –
MCO icon
312
Moody's
MCO
$83.9B
$93.3K 0.01%
305
– –
EVRG icon
313
Evergy
EVRG
$19.7B
$91.7K 0.01%
1,500
– –
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$91.3K 0.01%
1,008
– –
BCE icon
315
BCE
BCE
$20.3B
$90.7K 0.01%
2,025
– –
MBB icon
316
iShares MBS ETF
MBB
$39.2B
$89K 0.01%
940
-2,239
-70% -$211K
GPN icon
317
Global Payments
GPN
$23.9B
$88.7K 0.01%
843
– –
MKSI icon
318
MKS Inc
MKSI
$19.3B
$88.6K 0.01%
1,000
– –
AMD icon
319
Advanced Micro Devices
AMD
$741B
$86.7K 0.01%
885
– –
SGOL icon
320
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$84.9K 0.01%
4,500
– –
VFH icon
321
Vanguard Financials ETF
VFH
$13.6B
$84.9K 0.01%
1,090
+1,000
+1,111% +$84.6K
RPG icon
322
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$84.6K 0.01%
2,800
– –
CWST icon
323
Casella Waste Systems
CWST
$5.79B
$82.7K 0.01%
1,000
– –
PIPR icon
324
Piper Sandler
PIPR
$5.24B
$82.3K 0.01%
2,376
– –
NDAQ icon
325
Nasdaq
NDAQ
$53.6B
$82K 0.01%
1,500
– –
11 12
13
14 15

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

SouthState Corp's Q1 2023 Portfolio in Review

As of Q1 2023, SouthState Corp held 725 positions worth $1.08B, up 0.22% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SouthState Corp withdrew a net $37.1M in Q1 2023, closing 86 positions and reducing 248 holdings. Its most notable exit was Invesco Municipal Income Opportunities Trust, an estimated $199K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SouthState Corp opened a new position in First Bancorp worth $479K.

  • SouthState Corp's largest Q1 2023 buy was First Bancorp: 13,497 shares worth $479K.
  • SouthState Corp added most to Parker-Hannifin in Q1 2023, an estimated $1.73M increase.
  • SouthState Corp's biggest Q1 2023 reduction was Elevance Health, cutting an estimated $3.42M.
  • SouthState Corp fully exited Invesco Municipal Income Opportunities Trust in Q1 2023, selling an estimated $199K.
  • SouthState Corp's ten largest holdings make up 28% of its $1.08B portfolio in Q1 2023.
  • SouthState Corp opened 32 new positions and closed 86 in Q1 2023.
  • SouthState Corp's portfolio value rose 0.22% quarter-over-quarter to $1.08B.

Based on SouthState Corp's 13F filing for Q1 2023, filed 8 May 2023.